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QQQQQQ
14 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Walleye Capital LLC holds 125,557 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $92.5M as of 2026-Q2. The position was decreased (-6.8% shares). QQQ represents 0.3% of Walleye Capital LLC's portfolio.

Current Value

$92.5M

Current Shares

125,557

Total Value Change

+$91.6M

Total Shares Change

+122,457

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
125,557
-6.8%
$92.5M0.3%$736.40
0
2026-Q1
Increased
134,730
+30.3%
$77.8M0.3%$576.55
45
2025-Q4
Decreased
103,378
-29.5%
$63.5M0.2%$612.86
0
2025-Q3
Increased
146,546
+731.2%
$88M0.3%$598.19
58
2025-Q2
Increased
17,630
+76.9%
$9.7M0.0%$549.00
42
2025-Q1
Decreased
9,966
-91.1%
$4.7M0.0%$466.15
0
2024-Q4
Decreased
111,718
-49.6%
$57.1M0.1%$507.45
0
2024-Q3
Increased
221,540
+1082.0%
$108.1M0.2%$483.68
58
2024-Q2
Decreased
18,743
-40.6%
$9M0.0%$475.26
0
2024-Q1
New
31,570
-
$14M0.0%$439.74
39
2023-Q3
Exited
0
-100.0%
$00.0%$353.46
0
2023-Q2
New
251,092
-
$92.8M0.3%$363.08
49
2020-Q4
Exited
0
-100.0%
$00.0%$303.74
0
2020-Q3
New
3,100
-
$861,0000.1%$268.50
34

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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